R
ROIC

RQSI’s Retail Opportunity Investments Corp. ROIC Stock Holding History

RQSI’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,467
Closed -$484K – 209
2015
Q1 		$484K Sell
26,467
-893
-3% -$15.7K 0.26% 58
2014
Q4 		$459K Buy
+27,360
New +$440K 0.43% 107

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's ROIC Position: Q2 2015 in Review

RQSI sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2015, closing a stake of 26,467 shares — an estimated $484K sold.

RQSI first reported a position in ROIC in Q4 2014 and held it in 2 quarters. The position peaked at $484K in Q1 2015. 169 funds tracked by Wall St. Rank hold ROIC as of Q2 2015.

  • RQSI reported no remaining Retail Opportunity Investments Corp. position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 26,467 Retail Opportunity Investments Corp. shares in Q2 2015, an estimated $484K.
  • RQSI first reported a position in Retail Opportunity Investments Corp. in Q4 2014 and held it in 2 quarters.
  • RQSI's Retail Opportunity Investments Corp. position peaked at $484K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.